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Ministry of Justice

Russian Federation

On August 22, 2017 No. 47898

INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of June 5, 2017 No. 4395-U

About the list, forms and procedure for creation and submission of the reporting of the liquidated credit institutions to the Central bank of the Russian Federation

According to article 57 of the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the Russian Federation (Bank of Russia)" (The Russian Federation Code, 2002, No. 28, Art. 2790; 2003, No. 2, Art. 157; No. 52, Art. 5032; 2004, No. 27, Art. 2711; No. 31, Art. 3233; 2005, No. 25, Art. 2426; No. 30, Art. 3101; 2006, No. 19, Art. 2061; No. 25, Art. 2648; 2007, No. 1, Art. 9, Art. 10; No. 10, Art. 1151; No. 18, Art. 2117; 2008, No. 42, Art. 4696, Art. 4699; No. 44, Art. 4982; No. 52, Art. 6229, Art. 6231; 2009, No. 1, Art. 25; No. 29, Art. 3629; No. 48, Art. 5731; 2010, No. 45, Art. 5756; 2011, No. 7, Art. 907; No. 27, Art. 3873; No. 43, Art. 5973; No. 48, Art. 6728; 2012, No. 50, Art. 6954; No. 53, Art. 7591, Art. 7607; 2013, No. 11, Art. 1076; No. 14, Art. 1649; No. 19, Art. 2329; No. 27, Art. 3438, Art. 3476, Art. 3477; No. 30, Art. 4084; No. 49, Art. 6336; No. 51, Art. 6695, Art. 6699; No. 52, Art. 6975; 2014, No. 19, Art. 2311, Art. 2317; No. 27, Art. 3634; No. 30, Art. 4219; No. 40, Art. 5318; No. 45, Art. 6154; No. 52, Art. 7543; 2015, No. 1, Art. 4, Art. 37; No. 27, Art. 3958, Art. 4001; No. 29, Art. 4348, Art. 4357; No. 41, Art. 5639; No. 48, Art. 6699; 2016, No. 1, Art. 23, Art. 46, Art. 50; No. 26, Art. 3891; No. 27, Art. 4225, Art. 4273, Art. 4295; 2017, No. 1, Art. 46; No. 14, Art. 1997; No. 18, the Art. 2661, the Art. 2669) and article 43 of the Federal law "About Banks and Banking Activity" (in edition of the Federal Law of February 3, 1996 No. 17-FZ) (Sheets of the Congress of People's Deputies of RSFSR and the Supreme Council of RSFSR, 1990, No. 27, Art. 357; Russian Federation Code, 1996, No. 6, Art. 492; 1998, No. 31, Art. 3829; 1999, No. 28, Art. 3459, Art. 3469; 2001, No. 26, Art. 2586; No. 33, Art. 3424; 2002, No. 12, Art. 1093; 2003, No. 27, Art. 2700; No. 50, Art. 4855; No. 52, Art. 5033, Art. 5037; 2004, No. 27, Art. 2711; No. 31, Art. 3233; 2005, No. 1, Art. 18, Art. 45; No. 30, Art. 3117; 2006, No. 6, Art. 636; No. 19, Art. 2061; No. 31, Art. 3439; No. 52, Art. 5497; 2007, No. 1, Art. 9; No. 22, Art. 2563; No. 31, Art. 4011; No. 41, Art. 4845; No. 45, Art. 5425; No. 50, Art. 6238; 2008, No. 10, Art. 895; 2009, No. 1, Art. 23; No. 9, Art. 1043; No. 18, Art. 2153; No. 23, Art. 2776; No. 30, Art. 3739; No. 48, Art. 5731; No. 52, Art. 6428; 2010, No. 8, Art. 775; No. 27, Art. 3432; No. 30, Art. 4012; No. 31, Art. 4193; No. 47, Art. 6028; 2011, No. 7, Art. 905; No. 27, Art. 3873, Art. 3880; No. 29, Art. 4291; No. 48, Art. 6730; No. 49, Art. 7069; No. 50, Art. 7351; 2012, No. 27, Art. 3588; No. 31, Art. 4333; No. 50, Art. 6954; No. 53, Art. 7605, Art. 7607; 2013, No. 11, Art. 1076; No. 19, Art. 2317, Art. 2329; No. 26, Art. 3207; No. 27, Art. 3438, Art. 3477; No. 30, Art. 4084; No. 40, Art. 5036; No. 49, Art. 6336; No. 51, Art. 6683, Art. 6699; 2014, No. 6, Art. 563; No. 19, Art. 2311; No. 26, Art. 3379, Art. 3395; No. 30, Art. 4219; No. 40, Art. 5317, Art. 5320; No. 45, Art. 6144, Art. 6154; No. 49, Art. 6912; No. 52, Art. 7543; 2015, No. 1, Art. 37; No. 17, Art. 2473; No. 27, Art. 3947, Art. 3950; No. 29, Art. 4355, Art. 4357, Art. 4385; No. 51, Art. 7243; 2016, No. 1, Art. 23; No. 15, Art. 2050; No. 26, Art. 3860; No. 27, Art. 4294, Art. 4295; 2017, No. 14, Art. 2000; No. 18, of the Art. 2661, of the Art. 2669) this Instruction establishes the list of the reporting represented by the liquidated credit institutions to the Central bank of the Russian Federation (appendix 1 to this Instruction), and also forms of the reporting of the liquidated credit institutions and procedure for their creation and submission to the Central bank of the Russian Federation (appendix 2 to this Instruction).

1. In case of creation and submission of the reporting of the liquidated credit institutions the rules established by the Instruction of the Bank of Russia of July 16, 2012 No. 2851-U "About rules of creation and submission of the reporting by credit institutions to the Central bank of the Russian Federation", the registered Ministry of Justice of the Russian Federation on September 5, 2012 No. 25382, on April 25, 2017 No. 46485 shall be followed.

The reporting of the liquidated credit institutions is signed by the chairman of liquidation commission, the receiver (liquidator) and fastened with impress of a seal of liquidation commission, the receiver (liquidator) (in the presence of seal).

2. This Instruction is subject to official publication <1>, according to the solution of the Board of directors of the Bank of Russia (the minutes of the Board of directors of the Bank of Russia of April 28, 2017 No. 10) become effective since November 1, 2017 and is applied in case of creation of the reporting as of December 1, 2017.

--------------------------------

<1> It is officially published on the website of the Bank of Russia 29.08.2017.

Chairman of the Central bank of the Russian Federation

E. S. Nabiullina

Appendix 1

to the Instruction of the Bank of Russia of June 5, 2017 No. 4395-U "About the list, forms and procedure for creation and submission of the reporting of the liquidated credit institutions to the Central bank of the Russian Federation"

The list of the reporting of the liquidated credit institutions represented to the Central bank of the Russian Federation

 

N

Name and code of the reporting

Term of submission to territorial office of the Bank of Russia

Regulations according to which creation and submission of the reporting to the Bank of Russia is performed

1

2

3

4

Monthly

1

The turnover sheet on accounts of financial accounting of credit institution (code on OKUD 0409101)

The reporting signed by the receiver (liquidator):

as of 1 number of the second month following after month in which the Arbitration Court makes the decision on recognition of credit institution by the bankrupt and statement of the receiver (the decision of Arbitration Court on liquidation of credit institution and appointment of the liquidator), for the period from the date of adoption by Arbitration Court of the decision on recognition of credit institution by the bankrupt and statement of the receiver (entry into force of the decision of Arbitration Court on liquidation of credit institution and appointment of the liquidator became effective) to reporting date - no later than the 10th working day following reporting date;

further - as of 1 date, following for reporting, - no later than the 10th working day of the month following for reporting before closing day of correspondent account of credit institution in the Bank of Russia or before closing day of the account of credit institution in the "Deposit Insurance Agency" state corporation (further - the Agency) if liquidation is performed by the Agency;

the last reporting - as of closing day of correspondent account of credit institution in the Bank of Russia or accounts of credit institution in the Agency if liquidation is performed by the Agency - no later than the 10th working day following closing day of correspondent account of credit institution in the Bank of Russia or accounts of credit institution in the Agency if liquidation is performed by the Agency.

Instruction of the Bank of Russia of November 24, 2016 No. 4212-U "About the list, forms and procedure for creation and representation of forms of the reporting of credit institutions in the Central bank of the Russian Federation", registered by the Ministry of Justice of the Russian Federation on December 14, 2016 No. 44718, on March 29, 2017 No. 46155; This Instruction



The reporting signed by the chairman of liquidation commission:

as of 1 date, following after month in which the license is cancelled, for the period from the date of cancellation of the license to reporting date - no later than the 10th working day of the month following for reporting;

further - as of 1 date, following for reporting, - no later than the 10th working day of the month following for reporting - before closing day of correspondent account of credit institution in the Bank of Russia;

the last reporting - as of closing day of correspondent account of credit institution in the Bank of Russia - no later than the 10th working day following closing day of correspondent account of credit institution in the Bank of Russia.


2

Data on cash receipt, their sources and expenditure of money

(code on OKUD 0409357)

The reporting signed by the receiver (liquidator):

as of 1 number of the second month following after month in which the Arbitration Court makes the decision on recognition of credit institution by the bankrupt and statement of the receiver (the decision of Arbitration Court on liquidation of credit institution and appointment of the liquidator), for the period from the date of adoption by Arbitration Court of the decision on recognition of credit institution by the bankrupt and statement of the receiver (entry into force of the decision of Arbitration Court on liquidation of credit institution and appointment of the liquidator became effective) to reporting date - no later than the 10th working day following reporting date;

further - as of 1 date, following for reporting, - no later than the 10th working day of the month following for reporting before closing day of correspondent account of credit institution in the Bank of Russia or before closing day of the account of credit institution in the Agency if liquidation is performed by the Agency;

the last reporting - as of closing day of correspondent account of credit institution in the Bank of Russia or accounts of credit institution in the Agency if liquidation is performed by the Agency - no later than the 10th working day following closing day of correspondent account of credit institution in the Bank of Russia or accounts of credit institution in the Agency if liquidation is performed by the Agency.

This Instruction



The reporting signed by the chairman of liquidation commission:

as of 1 date, following after month in which the license is cancelled, for the period from the date of cancellation of the license to reporting date - no later than the 10th working day following reporting date;

further - as of 1 date, following for reporting, - no later than the 10th working day of the month following for reporting before closing day of correspondent account of credit institution in the Bank of Russia;

the last reporting - as of closing day of correspondent account of credit institution in the Bank of Russia - no later than the 10th working day following closing day of correspondent account of credit institution in the Bank of Russia.


3

Data on expenses on functioning of credit institution and other current expenses

(code on OKUD 0409358)

The reporting signed by the receiver (liquidator):

as of 1 number of the second month following after month in which the Arbitration Court makes the decision on recognition of credit institution by the bankrupt and statement of the receiver (the decision of Arbitration Court on liquidation of credit institution and appointment of the liquidator), for the period from the date of adoption by Arbitration Court of the decision on recognition of credit institution by the bankrupt and statement of the receiver (entry into force of the decision of Arbitration Court on liquidation of credit institution and appointment of the liquidator became effective) to reporting date - no later than the 10th working day following reporting date;

further - as of 1 date, following for reporting, - no later than the 10th working day of the month following for reporting before closing day of correspondent account of credit institution in the Bank of Russia or before closing day of the account of credit institution in the Agency if liquidation is performed by the Agency;

the last reporting - as of closing day of correspondent account of credit institution in the Bank of Russia or accounts of credit institution in the Agency if liquidation is performed by the Agency - no later than the 10th working day following closing day of correspondent account of credit institution in the Bank of Russia or accounts of credit institution in the Agency if liquidation is performed by the Agency.

This Instruction



The reporting signed by the chairman of liquidation commission:

as of 1 date, following after month in which the license is cancelled, for the period from the date of cancellation of the license to reporting date - no later than the 10th working day following reporting date;

further - as of 1 date, following for reporting, - no later than the 10th working day of the month following for reporting before closing day of correspondent account of credit institution in the Bank of Russia;

the last reporting - as of closing day of correspondent account of credit institution in the Bank of Russia - no later than the 10th working day following closing day of correspondent account of credit institution in the Bank of Russia.


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